DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 50 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $72,779,000 | +38.8% | 8,095,500 | +17.9% | 0.04% | +37.0% |
| Q4 2016 | $52,444,000 | -54.5% | 6,864,346 | +12.6% | 0.03% | -51.8% |
| Q3 2016 | $115,350,000 | -70.9% | 6,093,518 | +93.7% | 0.06% | -73.7% |
| Q2 2016 | $396,732,000 | +181.4% | 3,145,682 | +30.6% | 0.21% | +184.0% |
| Q1 2016 | $140,999,000 | +68.7% | 2,408,769 | -30.0% | 0.08% | +97.4% |
| Q4 2015 | $83,584,000 | – | 3,442,612 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 31,273 | $1,831,000 | 5.76% |
| HAP Trading, LLC | 543,000 | $16,683,000 | 1.22% |
| JANE STREET GROUP, LLC | 3,037,660 | $177,825,000 | 1.00% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 10,000 | $585,000 | 0.49% |
| K2 PRINCIPAL FUND, L.P. | 45,500 | $2,664,000 | 0.36% |
| Opera Trading Capital | 1,100 | $1,342,000 | 0.35% |
| Cutler Group LLC / CA | 447,500 | $4,871,000 | 0.32% |
| BOURGEON CAPITAL MANAGEMENT LLC | 7,500 | $439,000 | 0.29% |
| JANE STREET GROUP, LLC | 551,930 | $32,310,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 30,263 | $1,768,000 | 0.18% |